Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$67.67M
Expense Ratio	0.56%
PE Ratio	54.30
Shares Out	1.78M
Dividend (ttm)	$0.05
Dividend Yield	0.14%
Ex-Dividend Date	Dec 6, 2023
Payout Ratio	7.53%
1-Year Return	+37.71%

Volume	3,959
Open	38.45
Previous Close	38.45
Day's Range	38.40 - 38.67
52-Week Low	27.66
52-Week High	38.67
Beta	1.15
Holdings	34
Inception Date	May 25, 2021

About PGRO

Fund Home Page

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRO
• ETF Provider: Putnam

Top 10 Holdings

66.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.01%
Microsoft Corporation	MSFT	11.64%
Apple Inc.	AAPL	10.56%
Amazon.com, Inc.	AMZN	8.29%
Alphabet Inc.	GOOGL	5.39%
Meta Platforms, Inc.	META	4.33%
Broadcom Inc.	AVGO	4.22%
Net Cash	n/a	3.75%
Mastercard Incorporated	MA	3.41%
Eli Lilly and Company	LLY	3.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 6, 2023	$0.054	Dec 11, 2023
Dec 6, 2022	$0.024	Dec 9, 2022